Egypt
· Delayed Price · Currency is EGP AFDI Statistics
Total Valuation
Al Ahly for Development & Investment has a market cap or net worth of EGP 566.10 million. The enterprise value is 2.17 billion.
| Market Cap | 566.10M |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Ahly for Development & Investment has 18.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | n/a |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -21.05.
| EV / Earnings | 34.59 |
| EV / Sales | 12.04 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 19.69 |
| EV / FCF | -21.05 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 5.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | -17.54 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 202,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Ahly for Development & Investment had revenue of EGP 179.90 million and earned 62.63 million in profits. Earnings per share was 3.48.
| Revenue | 179.90M |
| Gross Profit | 176.61M |
| Operating Income | 110.03M |
| Pretax Income | 79.07M |
| Net Income | 62.63M |
| EBITDA | 111.12M |
| EBIT | 110.03M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 353.09 million in cash and 1.81 billion in debt, giving a net cash position of -1.45 billion or -80.66 per share.
| Cash & Cash Equivalents | 353.09M |
| Total Debt | 1.81B |
| Net Cash | -1.45B |
| Net Cash Per Share | -80.66 |
| Equity (Book Value) | 341.50M |
| Book Value Per Share | 18.11 |
| Working Capital | 396.38M |
Cash Flow
In the last 12 months, operating cash flow was -102.40 million and capital expenditures -531,171, giving a free cash flow of -102.93 million.
| Operating Cash Flow | -102.40M |
| Capital Expenditures | -531,171 |
| Free Cash Flow | -102.93M |
| FCF Per Share | -5.72 |
Margins
Gross margin is 98.17%, with operating and profit margins of 61.17% and 34.82%.
| Gross Margin | 98.17% |
| Operating Margin | 61.17% |
| Pretax Margin | 43.95% |
| Profit Margin | 34.82% |
| EBITDA Margin | 61.77% |
| EBIT Margin | 61.17% |
| FCF Margin | -57.21% |
Dividends & Yields
Al Ahly for Development & Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.06% |
| FCF Yield | -18.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |